| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Adjustment to Reconcile | 0 | 134 | 134 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bank Chrges | 191 | 0 | 0 | 0 |
| Telephone | 399 | 0 | 0 | 0 |